Compagnie Lombard Odier SCmA’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,440
| Closed | -$78.7K | – | 645 |
|
|
2023
Q2 | $78.7K | Hold |
4,440
| – | – | ﹤0.01% | 373 |
|
|
2023
Q1 | $79.5K | Hold |
4,440
| – | – | ﹤0.01% | 396 |
|
|
2022
Q4 | $79K | Hold |
4,440
| – | – | ﹤0.01% | 421 |
|
|
2022
Q3 | $77K | Hold |
4,440
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $80K | Buy |
4,440
+370
| +9% | +$6.67K | ﹤0.01% | 399 |
|
|
2022
Q1 | $76K | Hold |
4,070
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $80K | Buy |
+4,070
| New | +$80K | ﹤0.01% | 461 |
|